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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 472.00 | | 281 472.00 | 281 472.00 |
AR Technical installations, industrial equipment and tools | 49 516.00 | 31 394.00 | 18 122.00 | 49 516.00 |
AT Other tangible assets | 30 452.00 | 18 595.00 | 11 857.00 | 30 452.00 |
BD Other fixed assets | 747.00 | | 747.00 | 747.00 |
BH Other financial assets | 9 220.00 | | 9 220.00 | 9 220.00 |
BJ TOTAL (I) | 371 407.00 | 49 989.00 | 321 418.00 | 371 407.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BV Advances and down payments on orders | 2 605.00 | | 2 605.00 | 2 605.00 |
BZ Other receivables | 9 934.00 | | 9 934.00 | 9 934.00 |
CF Cash and cash equivalents | 7 566.00 | | 7 566.00 | 7 566.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 23 134.00 | | 23 134.00 | 23 134.00 |
CO Grand total (0 to V) | 394 542.00 | 49 989.00 | 344 552.00 | 394 542.00 |
CP Shares due in less than one year | 9 220.00 | | | 9 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 253 273.00 | 225 186.00 | | 253 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 108.00 | 28 088.00 | | -18 108.00 |
DL TOTAL (I) | 243 965.00 | 262 073.00 | | 243 965.00 |
DU Loans and Debts from Credit Institutions (3) | 24 283.00 | 26 889.00 | | 24 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 571.00 | 24 417.00 | | 27 571.00 |
DX Trade payables and related accounts | 33 386.00 | 51 491.00 | | 33 386.00 |
DY Tax and social security liabilities | 15 347.00 | 14 372.00 | | 15 347.00 |
EC TOTAL (IV) | 100 587.00 | 117 170.00 | | 100 587.00 |
EE Grand total (I to V) | 344 552.00 | 379 243.00 | | 344 552.00 |
EG Accrued income and payables due within one year | 90 726.00 | 103 576.00 | | 90 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 668.00 | | | 10 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 669 552.00 | | 669 552.00 | 669 552.00 |
FD Production sold - goods | | | | |
FJ Net sales | 669 552.00 | | 669 552.00 | 669 552.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 651.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 678 207.00 | |
FS Purchases of goods (including customs duties) | | | 421 018.00 | |
FT Inventory change (goods) | | | 127.00 | |
FU Purchases of raw materials and other supplies | | | 1 996.00 | |
FW Other purchases and external expenses | | | 98 038.00 | |
FX Taxes, duties, and similar payments | | | 5 905.00 | |
FY Salaries and Wages | | | 142 290.00 | |
FZ Social Security Contributions | | | 19 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 246.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 698 377.00 | |
GG - OPERATING RESULT (I - II) | | | -20 170.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 651.00 | 2 555.00 | | 8 651.00 |
HA Exceptional income from management transactions | | 185.00 | | |
HB Exceptional income from capital transactions | 833.00 | 11 000.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 11 185.00 | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | 11 185.00 | | 833.00 |
HK Income tax | -2 831.00 | 4 836.00 | | -2 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 040.00 | 722 223.00 | | 679 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 148.00 | 694 136.00 | | 697 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 108.00 | 28 088.00 | | -18 108.00 |
HP References: Equipment leasing | 11 754.00 | 10 143.00 | | 11 754.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 375 279.00 | | | 375 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 967.00 | |
I4 DECREASES Grand Total | | 3 872.00 | 371 407.00 | |
IO DECREASES Total including other intangible assets | | | 281 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 872.00 | 79 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 472.00 | | | 281 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 840.00 | | | 83 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 967.00 | | | 9 967.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 615.00 | 9 246.00 | 3 872.00 | 44 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 615.00 | 9 246.00 | 3 872.00 | 44 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 386.00 | 33 386.00 | | 33 386.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 4 308.00 | 4 308.00 | | 4 308.00 |
UT Other financial assets | 9 220.00 | 9 220.00 | | 9 220.00 |
VB VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VG Loans with a maturity of up to one year at origin | 10 668.00 | 10 668.00 | | 10 668.00 |
VH Loans with a maturity of more than one year at origin | 13 616.00 | 3 754.00 | 9 861.00 | 13 616.00 |
VI Group and Associates | 27 571.00 | 27 571.00 | | 27 571.00 |
VK Loans repaid during the year | 3 686.00 | | | 3 686.00 |
VM Income taxes | 7 667.00 | 7 667.00 | | 7 667.00 |
VP Miscellaneous | 479.00 | 479.00 | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | 770.00 | | 770.00 |
VS Prepaid expenses | 2 430.00 | 2 430.00 | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 583.00 | 21 583.00 | | 21 583.00 |
VW VAT | 2 406.00 | 2 406.00 | | 2 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 587.00 | 90 726.00 | 9 861.00 | 100 587.00 |
